BANCAJA INTERNATIONAL FINANCE

RE: BANCAJA INTERNATIONAL FINANCE
    USD 500,000,000.00
    MATURING: 24-Jan-2006
    ISSUE DATE: 24-Jan-2001
    ISIN: XS0123133224

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jan-2005 TO 22-Apr-2005 HAS BEEN FIXED AT 2.842500 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 25-Apr-2005 WILL AMOUNT TO
USD 71.85 PER EUR 10,000.00 DENOMINATION.
USD 718.52 PER EUR 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
Citi Fun 25 (LSE:BM87)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Citi Fun 25 Charts.
Citi Fun 25 (LSE:BM87)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Citi Fun 25 Charts.